Name: AVPT Balance Sheet - Avepoint Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVPT - Avepoint, Inc.

USD | NASDAQ | Technology

AVPT Balance Sheet - Avepoint Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	481.1	290.7	223.2	227.2	268.2	69.1	1.0	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	0.2	3.7	2.6	2.4	1.0	-	-
Cash And Short Term Investments	481.1	290.9	226.9	229.8	270.6	70.1	1.0	-
Receivables
Accounts Receivable	124.5	87.4	85.9	66.5	55.1	48.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	19.7	16.7	12.8	10.0	8.5	2.3
Non-Current Assets
Property, Plant & Equipment Gross	19.3	15.9	13.6	12.8	11.2	8.9	-	-
Accumulated Depreciation	13.3	10.6	8.4	7.2
Current Liabilities
Accounts Payable	3.8	2.4	1.4	1.5	1.8	0.8	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.9	9.9	9.4	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	980.4	779.0	667.9	665.7	625.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	444.1	481.1	471.6	429.8	351.5	290.7	249.8	227.0	215.5	223.2	205.8	219.7	228.8	227.2	217.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	100.4	124.5	90.9	93.3	80.1	87.4	80.0	78.4	73.4	85.9	69.3	61.8	56.6	66.5	56.8	51.4	48.0	55.1	54.2	-	-	48.3	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.7	19.7	18.2	16.4	14.7	16.7	11.1	7.7	11.0	12.8	8.3	5.5	6.5	10.0	9.4	6.2	7.6	8.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	562.2	625.3	580.7	539.8	446.6	394.8	341.0	316.9	303.7	325.6	286.9	290.3	294.8	306.3	285.9	304.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1	-	-	8.9	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	6.6	6.0	6.1	6.2	6.0	5.3	5.2	4.5	4.9	5.1	5.0	5.0	5.2	5.5	5.6	5.2	4.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	37.2	38.0	37.9	38.8	36.8	17.7	19.0	18.5	18.7	19.2	18.6	19.0	18.9	18.9	18.2	4.7	4.9	0.0
Intangible Assets	11.5	12.1	12.3	11.6	11.5	8.9	9.7	9.8	10.2	10.5	10.4	10.8	10.8	11.1	11.3	5.2	3.6
Operating Lease Right Of Use Assets	21.7	16.8	18.4	18.3	17.8	16.0	14.3	13.4	12.9	13.9	14.5	15.6	17.0	15.9	16.9	18.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	23.4	19.7	22.7	22.1	20.2	16.6	18.3	12.5	10.8	13.6	12.6	8.6	7.1	9.3	14.6	10.0	10.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	734.2	789.2	743.5	700.1	598.8	519.1	463.0	427.3	413.8	442.6	398.2	398.6	401.5	415.5	394.8	387.9	391.5

Current Liabilities
Accounts Payable	4.0	3.8	2.5	1.8	2.3	2.4	3.9	7.5	7.3	1.4	1.9	1.4	1.5	1.5	2.0	2.1	1.8	1.8	2.3	-	-	0.8	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	188.7	185.7	159.1	158.5	149.8	144.5	133.3	117.9	115.2	121.5	102.4	96.0	91.5	93.4	78.0	73.8	76.1
Operating Lease Liabilities Current	8.7	-	7.6	7.2	6.4	-	5.9	5.5	5.2	-	5.3	5.5	5.8	-	5.1	5.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	260.3	273.7	244.9	228.2	208.2	223.0	194.7	172.7	163.5	176.7	148.8	139.2	128.0	142.7	119.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.3	9.9	11.3	11.6	11.6	9.9	9.0	8.4	-	9.4	-	-	-	-	-	-
Deferred Revenue Non-Current	14.9	15.3	15.1	11.8	10.8	8.8	8.9	8.3	7.4	7.7	6.3	6.9	7.7	8.1	8.0	7.2	7.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.0	11.6	5.4	5.4	6.7	6.4	4.7	4.8	5.0	5.6	5.2	5.6	5.8	3.6	5.7	4.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	295.4	310.5	276.7	257.0	237.4	248.1	247.2	219.9	201.1	217.7	184.1	173.4	160.2	172.4	149.4	138.5